What is Formula Systems (1985) Ltd.'s (FORTY) StockRank?

MoatMap's StockRank for Formula Systems (1985) Ltd. (FORTY) is 63/100, with a Hold signal. This is a composite score combining Quality (46), Value (70), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Formula Systems (1985) Ltd. have an economic moat?

Formula Systems (1985) Ltd. (FORTY) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Formula Systems (1985) Ltd. a buy, hold, or sell?

MoatMap's current signal for Formula Systems (1985) Ltd. (FORTY) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Formula Systems (1985) Ltd. in?

Formula Systems (1985) Ltd. (FORTY) operates in the Technology sector, specifically the Information Technology Services industry (Israel).

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FORTY

HOLD

Formula Systems (1985) Ltd. · Technology · Israel · $1.6B · Avg Vol: $52K/d

StockRank

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P/E (TTM)

29.2x

ROE

8.7%

D/E

0.4x

Dividend %

12.2%

COMPANY DESCRIPTION

Formula Systems (1985) Ltd. is a global information technology holding company with controlling interests in IT service providers like Matrix, Sapiens, and Magic Software. The company's competitive moat lies in its diversified portfolio of specialized software solutions and IT consulting services across finance, healthcare, and government sectors. It operates as a major international IT conglomerate with a strong market presence in Israel and North America.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.6B	2.1B	2.2B	2.6B	0.7%	2.7B
EPS	5.31	4.19	5.22	39.63	95.4%	3.80
Shares	15.3M	15.3M	15.3M	15.3M	+0.1%	15.3M
Debt	772.1M	670.0M	644.2M	592.3M	-8.5%	681.5M
Equity	551.9M	625.8M	679.3M	1.4B	34.8%	—
Op CF	239.1M	295.0M	324.4M	382.0M	16.9%	—
Inv CF	-74.3M	-139.2M	-78.2M	564.0M	—	—
Fin CF	-71.0M	-243.2M	-185.0M	-223.5M	—	—

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PRICE (1Y)-13.6%

SMA 50SMA 200

$111.03

RSI (14)

36.6

52W High

$172.83

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.0%55.1

ROE

8.7%55.5

GP/Assets

15.2%39.4

Op. Margin

11.1%65.0

FCF/Assets

—N/A

Piotroski

659.2

Int. Cover

5.9x39.6

D/E Ratio

0.37x38.1

Current Ratio

1.68x39.3

Value

P/E (TTM)

29.2x55.5

EV/EBITDA

5.4x90.7

P/FCF

—N/A

P/B

1.2x82.4

P/S

0.6x88.0

Div Yield

12.2%99.6

Momentum

52W High %

64%39.5

RS 6M

-36%28.5

SMA 50/200

0.95x31.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

85%76.1

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

19.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FORTY are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FORTY	Formula Systems (1985) Ltd.(you)	$1.6B	63	HOLD
RDWR	Radware Ltd.	$1.2B	70	BUY
CLBT	Cellebrite DI Ltd.	$3.4B	62	HOLD
NICE	NICE Ltd.	$5.4B	63	HOLD
CGNT	Cognyte Software Ltd.	$614M	73	BUY
0L7S.L	SolarEdge Technologies, Inc.	$2.9B	46	HOLD
GILT	Gilat Satellite Networks Ltd.	$891M	42	HOLD
ALLT	Allot Ltd.	$382M	59	HOLD
WIX	Wix.com Ltd.	$1.8B	28	SELL
NYAX	Nayax Ltd.	$2.4B	32	SELL

Peer medians: ROE 7.2% · P/E 35.3x · Gross margin 48.9%

Formula Systems (1985) Ltd. (FORTY) — Stock Score Summary

Formula Systems (1985) Ltd. (FORTY) has a MoatMap StockRank of 63/100 based on Quality (46/100), Value (70/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$111.03
Market Cap	$1.6B
P/E (TTM)	29.22
Price/Book	1.23
Return on Equity	8.7%
Return on Invested Capital	8.0%
Debt/Equity	37.36
Gross Margin	19.8%
Operating Margin	11.1%
Revenue Growth	19.2%
Dividend Yield	12.2%

Formula Systems (1985) Ltd. operates in the Information Technology Services industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Formula Systems (1985) Ltd.’s (FORTY) StockRank?: MoatMap’s StockRank for Formula Systems (1985) Ltd. (FORTY) is 63/100, with a Hold signal. It is a composite of Quality (46), Value (70), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Formula Systems (1985) Ltd. have an economic moat?: Formula Systems (1985) Ltd. (FORTY) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Formula Systems (1985) Ltd. a buy, hold, or sell?: MoatMap’s current signal for Formula Systems (1985) Ltd. (FORTY) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Formula Systems (1985) Ltd. in?: Formula Systems (1985) Ltd. (FORTY) operates in the Technology sector, specifically the Information Technology Services industry (Israel).